Shanti Shipping Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shanti Shipping Services Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.21 Cr and 2 satisfied charges worth Rs 6.88 M. The largest open charges are held by Karnataka Bank Ltd. and Canara Bank. The most recent charge was created on 31 Jul 2021 in favour of Canara Bank for Rs 2.09 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 2.00 Cr
- Canara Bank : 0.21 Cr
₹220.87 lakh
₹68.75 lakh
3
Karnataka Bank Ltd.
Satisfaction
27 Aug 2024
₹8.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403952 View Details | Canara Bank | ₹ 8.25 | 19 Mar 2020 | - | 27 Aug 2024 | Satisfied |
| 100216954 View Details | Standard Chartered Bank | ₹ 60.50 | 02 Nov 2018 | - | 03 Aug 2024 | Satisfied |
| 100472940 View Details | Canara Bank | ₹ 20.87 | 31 Jul 2021 | - | - | Open |
| 10619470 View Details | Karnataka Bank Ltd. | ₹ 200.00 | 16 Jan 2016 | 24 Mar 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.